Net Asset Value(s)

RNS Number : 1029U

Witan Investment Trust PLC

19 October 2017

 

WITAN INVESTMENT TRUST PLC

19 October 2017    

As at close of business on 18 October 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1098.09p and the net asset value per share including debt marked at fair value was 1085.28p.

As at close of business on 18 October 2017, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 1086.54p and the net asset value per share including debt marked at fair value was 1073.73p.

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For further information, please call:

Steven Morrison

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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